Hemp, Inc
HEMP
$0.00
$0.000.00%
12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
---|---|---|---|---|---|
Net Income | -952.50K | -1.59M | -799.00K | -2.14M | -- |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -2.12M | 1.02M | 2.12M | 28.30K | -- |
Change in Net Operating Assets | 572.90K | -758.50K | -339.10K | -60.80K | -- |
Cash from Operations | -2.50M | -1.33M | 977.50K | -2.18M | -- |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -148.00K | 448.00K | 150.00K | 148.00K | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -148.00K | 448.00K | 150.00K | 148.00K | -- |
Total Debt Issued | -905.00K | 1.55M | 460.00K | 650.00K | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 1.64M | 380.80K | -- | 1.28M | -- |
Repurchase of Common Stock | -- | -- | -931.10K | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 0.00 | -- | 0.00 | -- | -- |
Cash from Financing | 736.10K | 1.93M | -471.10K | 1.93M | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | 1.93M | -1.01M | -773.30K | -- | -- |
Net Change in Cash | 26.50K | 40.10K | -116.90K | -101.00K | -- |